Brookstone Capital Management’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
31,218
-12,671
| -29% | -$660K | 0.02% | 463 |
|
|
2025
Q1 | $2.02M | Sell |
43,889
-40,929
| -48% | -$1.88M | 0.03% | 405 |
|
|
2024
Q4 | $4.24M | Sell |
84,818
-6,857
| -7% | -$343K | 0.06% | 275 |
|
|
2024
Q3 | $4.36M | Buy |
91,675
+12,908
| +16% | +$614K | 0.06% | 267 |
|
|
2024
Q2 | $3.66M | Sell |
78,767
-9,336
| -11% | -$434K | 0.06% | 280 |
|
|
2024
Q1 | $3.71M | Buy |
88,103
+8,990
| +11% | +$379K | 0.07% | 265 |
|
|
2023
Q4 | $2.98M | Buy |
79,113
+51,648
| +188% | +$1.95M | 0.06% | 268 |
|
|
2023
Q3 | $939K | Sell |
27,465
-12,705
| -32% | -$435K | 0.02% | 437 |
|
|
2023
Q2 | $1.39M | Buy |
40,170
+510
| +1% | +$17.6K | 0.03% | 373 |
|
|
2023
Q1 | $1.25M | Buy |
39,660
+14,410
| +57% | +$453K | 0.02% | 411 |
|
|
2022
Q4 | $701K | Sell |
25,250
-11,830
| -32% | -$328K | 0.01% | 509 |
|
|
2022
Q3 | $988K | Buy |
37,080
+14,820
| +67% | +$395K | 0.02% | 399 |
|
|
2022
Q2 | $664K | Sell |
22,260
-108,550
| -83% | -$3.24M | 0.01% | 506 |
|
|
2022
Q1 | $4.42M | Buy |
130,810
+12,050
| +10% | +$408K | 0.09% | 206 |
|
|
2021
Q4 | $4.28M | Buy |
118,760
+76,240
| +179% | +$2.75M | 0.07% | 191 |
|
|
2021
Q3 | $1.42M | Buy |
42,520
+4,260
| +11% | +$142K | 0.03% | 315 |
|
|
2021
Q2 | $1.28M | Sell |
38,260
-15,190
| -28% | -$508K | 0.02% | 329 |
|
|
2021
Q1 | $1.59M | Sell |
53,450
-126,720
| -70% | -$3.76M | 0.06% | 206 |
|
|
2020
Q4 | $5.14M | Buy |
180,170
+114,740
| +175% | +$3.27M | 0.2% | 93 |
|
|
2020
Q3 | $1.71M | Buy |
+65,430
| New | +$1.71M | 0.08% | 161 |
|